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3622 洋華 / 現金流量(單季)

3622 洋華 當日及昨日交易資料
成交價昨收漲跌價漲跌幅振幅開盤最高最低
45.645.9-0.3-0.65%1.31%45.545.645
成交張數成交金額成交筆數成交均張成交均價PBRPERPEG
137619.3萬147931股/筆45.230.878.941.66
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
2671,210萬366730張/筆45.28-0.3 (-0.65%)

連續漲跌: 連3跌  ( -1.45元 / -3.08%)

財報評分: 最新79分 / 平均59分

上市指數: 48341.31 (-960.65 / -1.95%)

新聞及公告

3622 洋華 單季現金流量

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3622 洋華 單季現金流量(合併報表) 與 季K線圖

此圖表顯示以單季為時間單位統計之10年以上長期現金流量狀況,指標包含:

  • K線走勢
  • 移動平均線
  • 技術指標
  • 獲利概況:營業收入、稅後淨利、毛利率、稅後淨利率
  • 營業活動現金流量(營運現金流)
  • 投資活動現金流量(投資現金流)
  • 融資活動現金流量(籌資現金流)
  • 其他活動現金流量(其他現金流)
  • 淨現金流
  • 自由現金流量
  • 期末現金餘額
  • 期末現金餘額增減數/增減率
  • 現金流量比
  • ROE/ROA(年化)
  • 每股營業現金流
  • 每股投資現金流
  • 每股融資現金流
  • 每股淨現金流
  • 每股自由現金流
  • 每股盈餘(EPS)
  • 每股淨值(BPS)
  • 平均股本
  • 財報評分
輔助:
3622 洋華 單季現金流量詳細資料
平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2026Q4-46.145.6-0.5-1.1-
2026Q3-58.146.1-12-20.7-
2026Q211.65556.258.1+1.9+3.40.410.010.43-0.15-0.05-0.010.220.285.415.6316.10.01
2026Q115.2686256.2-5.8-9.41.741.65-0.34-0.28-0.040.05-0.61-0.626.025.41-13.31.09
2025Q415.17254.462+7.6+142.171.812.13-2.07-0.590.08-0.450.066.486.021411.2
2025Q315.18552.854.4+1.6+34.464.241.082.04-4.580.1-1.363.127.846.4877.72.8
2025Q215.17053.152.8-0.3-0.61.551.13-0.41-0.25-0.09-0.28-1.02-0.668.867.84-17.50.75
2025Q115.18160.553.1-7.4-12.22.22.030.320.630.020.0210.967.868.8627.91.34
2024Q415.1777460.5-13.5-18.21.231.11.3-0.57-0.480.10.350.737.517.861150.73
2024Q315.28375.574-1.5-23.283.071.490.34-3.09-0.11-1.361.838.877.511122.02
2024Q215.27762.675.5+12.9+20.61.831.431.5-0.15-0.010.071.421.357.468.8773.70.94
2024Q115.18143.162.6+19.5+45.21.741.612.09-0.340.290.072.11.755.357.461791.07
2023Q415.17238.543.1+4.6+11.91.181.512.24-0.36-0.25-0.061.571.883.785.351851
2023Q315.17735.638.5+2.9+8.12.962.790.770.97-2.310.04-0.521.744.313.7868.21.85
2023Q215.26430.535.6+5.1+16.71.010.770.56-1.96-0.040.03-1.41-1.395.724.3134.60.51
2023Q115.36427.1530.5+3.35+12.30.70.60.030.28-0.04-0.020.250.315.475.723.160.39
2022Q4156026.427.15+0.75+2.80.540.391.260.05-0.35-0.030.931.314.535.471360.26
2022Q315.17729.526.4-3.1-10.52.42.332.150.56-1.990.110.842.713.74.532201.54
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2022Q215.26228.929.5+0.6+2.11.141.020.65-0.23-10.3-0.270.433.973.7430.67
2022Q114.95528.828.9+0.1+0.30.430.420.38-0.16-0.110.280.390.223.583.9728.70.28
2021Q415.16028.0528.8+0.75+2.70.460.871.05-0.12-0.32-0.050.550.933.033.5879.20.58
2021Q315.16231.4528.05-3.4-10.81.611.49-0.620.99-1.02-0.01-0.650.373.683.03-38.70.99
2021Q216.34936.5531.45-5.1-140.220.150.76-0.180.12-0.180.510.583.173.6857.20.09
2021Q114.75334.236.55+2.35+6.90.360.28-0.59-1.140.57-0.01-1.17-1.734.343.17-44.90.19
2020Q415.4532134.2+13.2+62.90.430.321.06-1.23-0.5-0.15-0.82-0.175.154.341020.21
2020Q315.17019.9521+1.05+5.31.511.430.190.26-1.18-0.06-0.790.455.955.15200.95
2020Q215.35717.519.95+2.45+140.260.20.33-0.03-0.09-0.010.20.35.755.9525.40.13
2020Q114.34322.217.5-4.7-21.2-0.08-0.07-0.18-0.07-0.020.01-0.27-0.256.025.75-20.6-0.05
2019Q415.25719.0522.2+3.15+16.50.280.260.420.560-0.010.960.985.066.0241.40.17
2019Q3156217.1519.05+1.9+11.11.231.2-0.021.63-0.75-0.030.831.624.235.06-1.60.8
2019Q213.54716.417.15+0.75+4.60.020.03-0.25-0.23-0.030-0.5-0.484.734.23-210.02
2019Q114.84315.516.4+0.9+5.8-0.15-0.150.02-1.060.020-1.02-1.055.764.732.11-0.1
2018Q415.54317.115.5-1.6-9.4-0.05-0.120.37-1.030-0.03-0.68-0.666.445.7642.4-0.08
2018Q315.26818.317.1-1.2-6.61.251.20.010.88-0.25-0.020.620.95.816.441.40.79
2018Q215.25518.218.3+0.1+0.50.520.47-0.06-0.630-0.01-0.69-0.686.55.81-5.190.31
2018Q114.94520.418.2-2.2-10.8-0.29-0.36-0.62-10.40.01-1.21-1.617.716.5-63.8-0.24
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2017Q414.95516.220.4+4.2+25.9-0.070.10.09-3.50-0.14-3.55-3.4111.37.718.540.07
2017Q315.26013.2516.2+2.95+22.30.480.520.73-0.6500.020.090.0811.211.354.60.34
2017Q2155112.8513.25+0.4+3.10.290.16-0.46-2.670.040-3.08-3.1314.311.2-31.40.11
2017Q115.34012.2512.85+0.6+4.9-0.79-0.84-0.262.7200.282.732.4611.514.3-17.4-0.55
2016Q415.24514.3512.25-2.1-14.60.36-0.210.421.94-0.02-0.052.282.359.2411.523.2-0.14
2016Q315.54310.214.35+4.15+40.7-0.49-0.45-1.080.460.010.23-0.38-0.629.629.24-59.1-0.29
2016Q215.44711.7510.2-1.55-13.2-0.05-0.310.7-4.840-0.14-4.28-4.1413.99.6240-0.2
2016Q115.24011.311.75+0.45+4-0.31-0.56-0.79-0.0500.07-0.77-0.8414.713.9-41.9-0.37
2015Q415.13611.1511.3+0.15+1.3-16.9-18.7-0.480.22-0.020.08-0.2-0.2614.914.7-22.5-12.33
2015Q315.24513.411.15-2.25-16.8-0.71-20.770.210.02-0.320.670.9714.214.932.8-1.32
2015Q215.13819.2513.4-5.85-30.4-2.78-3.27-0.87-0.400.08-1.18-1.2715.414.2-33.6-2.16
2015Q115.14322.419.25-3.15-14.1-2-2.330.23-0.3800.05-0.11-0.1515.515.46.52-1.54
2014Q415.13622.8522.4-0.45-2-8.41-8.99-1.11-0.360.020.95-0.5-1.471615.5-27.9-5.94
2014Q315.14328.822.85-5.95-20.7-4.61-4.76-0.54-2.36-0.07-0.09-3.06-2.919.116-14.5-3.14
2014Q215.14530.4528.8-1.65-5.4-2.14-2.170.45-3.10.010.09-2.56-2.6621.619.110.6-1.44
2014Q115.14531.830.45-1.35-4.2-2.16-2.121.61-6.450.01-0.07-4.9-4.8426.521.634.9-1.4
2013Q415.14037.7531.8-5.95-15.8-13.3-13.13.2-2.91-0.030.010.270.2926.226.575.2-8.65
2013Q315.13650.137.75-12.35-24.7-3.07-2.97-3.17-2.1-0.80.79-5.28-5.2731.526.2-53.9-1.97
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2013Q215.14557.850.1-7.7-13.3-0.84-1.996.17-5.92-0.21-0.78-0.740.2432.331.595.9-1.32
2013Q115.25559.257.8-1.4-2.42.681.775.9-2.530.19-0.053.513.3728.832.389.61.17
2012Q4155170.759.2-11.5-16.33.091.737.31-6.510.220.131.160.827.628.874.11.15
2012Q315.14567.670.7+3.1+4.61.190.324.33-6.46-0.98-0.06-3.17-2.1330.827.638.90.21
2012Q2153472.667.6-5-6.9-4.65-3.89-3.15-2.040.140.04-5.01-5.1835.830.8-45-2.59
2012Q1153662.272.6+10.4+16.7-2.02-1.692.57-5.210.17-0.32-2.78-2.6438.635.838.1-1.13
2011Q415.14084.162.2-21.9-26-1-0.68.55-10.401.51-0.37-1.8839.33996.8-0.4
2011Q314.94717984.1-94.9-532.962.461.73-9.69-7.67-0.72-16.4-7.9755.739.314.61.65
2011Q214.738216179-37-17.11.5-0.44-2.81-8.360.090.81-10.3-11.26655.7-21.8-0.3
2011Q114.255278.5216-62.5-22.43.262.790.02-4.59-0.13-0.97-5.68-4.5771.6660.221.96
2010Q413.557356278.5-77.5-21.84.013.314.1-4.3424.52.76379.7434.671.61232.45
2010Q313.364245356+111+45.39.128.136.95-4.74-0.07-0.541.62.213334.674.96.12
2010Q213.274336.5245-91.5-27.210.39.749.37-4.83-13.3-0.12-8.914.5441.9331107.35
2010Q113.268351.5336.5-15-4.37.735.514.49-4.550.070.050.06-0.0641.841.946.94.17
2009Q41374445351.5-93.5-218.848.0712.5-4.560.080.968.957.932.941.81576.19
2009Q31374305445+140+45.910.69.559.81-2.610.01-0.137.087.1925.832.91457.37
2009Q212.874215305+90+41.98.017.494.71-1.92-6.330.18-3.372.7929.225.891.35.86
2009Q110.67487215+128+147.15.64.562.67-1.488.77-0.59.461.1919.729.259.44.3
季度平均
股本
(億)
財報
評分
季度股價獲利(億)現金流量(億)現金餘額(億)現金
流量
(%)
稅後
EPS
(元)
上期
收盤
本期
收盤
漲跌
(元)
漲跌
(%)
稅前
淨利
稅後
淨利
營業
活動
投資
活動
融資
活動
其他
活動
淨現
金流
自由
金流
期初
餘額
期末
餘額
2008Q410.268----3.323.698.68-1.70.050.17.136.9812.619.72043.6
2008Q310.168----3.993.143.93-0.03-4-0.72-0.823.913.412.61073.12
2008Q29.8864----2.642.23.48-0.968.22-0.4510.32.523.1313.480.62.23
2008Q19.8557----3.062.562.44-1.36-3.590.57-1.941.085.083.1373.12.6
2007Q41.7553----1.191.071.633.9-0.6704.865.530.225.0832.56.09
2007Q3-25.60-----0.4-0.33-0.80.060.680-0.06-0.740.060-0.13
2007Q2162----0.40.330.8-0.06-0.6800.060.740.220.282563.33
2006Q40.9553----0.770.74-1.16-0.271.5800.14-1.440.070.22-2167.85